13F HOLDINGS REPORT
Forum Private Client Group LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001104659-24-116620
Total Value
$225.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 502,811 | $24.3M | 10.77% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 169,702 | $21.8M | 9.66% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 239,620 | $15.5M | 6.90% |
| 4 | ISHARES TR | 464289438 | 68,899 | $15.2M | 6.73% |
| 5 | ISHARES TR | 46434V613 | 276,537 | $13.0M | 5.79% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 390,998 | $12.4M | 5.52% |
| 7 | ISHARES TR | 46432F834 | 159,840 | $11.6M | 5.16% |
| 8 | ISHARES TR | 46435G672 | 223,963 | $11.6M | 5.16% |
| 9 | ISHARES TR | 464287200 | 15,321 | $8.8M | 3.93% |
| 10 | VANGUARD INDEX FDS | 922908629 | 24,853 | $6.6M | 2.91% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 236,833 | $6.5M | 2.88% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,786 | $5.7M | 2.53% |
| 13 | ISHARES TR | 464287226 | 52,859 | $5.4M | 2.38% |
| 14 | ELI LILLY &CO | LLY | 5,995 | $5.3M | 2.36% |
| 15 | ISHARES TR | 464287507 | 72,416 | $4.5M | 2.00% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 56,587 | $4.5M | 1.98% |
| 17 | SPDR SER TR | 78464A375 | 119,099 | $4.0M | 1.78% |
| 18 | VANGUARD WORLD FD | 921910816 | 10,836 | $3.5M | 1.55% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 44,708 | $3.4M | 1.49% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 66,404 | $3.3M | 1.48% |
| 21 | VANGUARD INDEX FDS | 922908736 | 8,412 | $3.2M | 1.43% |
| 22 | DIMENSIONAL ETF TRUST | 25434V658 | 85,515 | $2.5M | 1.10% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,040 | $2.4M | 1.06% |
| 24 | ISHARES TR | 46429B697 | 25,134 | $2.3M | 1.02% |
| 25 | DIMENSIONAL ETF TRUST | 25434V823 | 77,277 | $2.0M | 0.88% |
| 26 | ISHARES TR | 464287614 | 3,924 | $1.5M | 0.65% |
| 27 | DIMENSIONAL ETF TRUST | 25434V104 | 35,985 | $1.4M | 0.63% |
| 28 | ISHARES TR | 464287804 | 11,200 | $1.3M | 0.58% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,160 | $1.3M | 0.56% |
| 30 | ISHARES TR | 464287408 | 5,563 | $1.1M | 0.49% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 21,226 | $1.1M | 0.48% |
| 32 | ISHARES TR | 464287879 | 7,899 | $850,430 | 0.38% |
| 33 | ISHARES TR | 464288646 | 15,536 | $818,115 | 0.36% |
| 34 | DIMENSIONAL ETF TRUST | 25434V401 | 13,112 | $815,597 | 0.36% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,515 | $799,320 | 0.36% |
| 36 | FIRST TR EXCH TRADED FD III | 33739P855 | 37,978 | $724,244 | 0.32% |
| 37 | ISHARES TR | 464287465 | 7,655 | $640,208 | 0.28% |
| 38 | APPLE INC | AAPL | 2,669 | $621,910 | 0.28% |
| 39 | ISHARES TR | 464287499 | 6,972 | $614,551 | 0.27% |
| 40 | ISHARES TR | 464289446 | 4,171 | $585,758 | 0.26% |
| 41 | AT&T INC | T-PC | 26,287 | $578,309 | 0.26% |
| 42 | ISHARES TR | 46429B689 | 6,345 | $486,688 | 0.22% |
| 43 | ISHARES TR | 464287457 | 5,766 | $479,430 | 0.21% |
| 44 | BROWN &BROWN INC | BRO | 4,621 | $478,721 | 0.21% |
| 45 | SNAP ON INC | SNA | 1,611 | $466,723 | 0.21% |
| 46 | JPMORGAN CHASE &CO. | VYLD | 2,179 | $459,464 | 0.20% |
| 47 | MICROSOFT CORP | MSFT | 1,062 | $456,991 | 0.20% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 8,877 | $455,117 | 0.20% |
| 49 | SPDR S&P 500 ETF TR | SPY | 779 | $446,901 | 0.20% |
| 50 | VANGUARD INDEX FDS | 922908512 | 2,483 | $416,355 | 0.18% |
| 51 | HOME DEPOT INC | HD | 975 | $395,070 | 0.18% |
| 52 | FIFTH THIRD BANCORP | FITBM | 9,073 | $388,687 | 0.17% |
| 53 | BIOLIFE SOLUTIONS INC | BLFS | 15,136 | $379,005 | 0.17% |
| 54 | VANGUARD INDEX FDS | 922908751 | 1,515 | $359,255 | 0.16% |
| 55 | KROGER CO | KR | 6,221 | $356,443 | 0.16% |
| 56 | VANGUARD BD INDEX FDS | 921937819 | 4,515 | $353,869 | 0.16% |
| 57 | ISHARES TR | 464287598 | 1,844 | $349,914 | 0.16% |
| 58 | DIMENSIONAL ETF TRUST | 25434V872 | 7,693 | $332,263 | 0.15% |
| 59 | ISHARES TR | 464287309 | 3,169 | $303,388 | 0.13% |
| 60 | ISHARES TR | 464287655 | 1,364 | $301,339 | 0.13% |
| 61 | SSGA ACTIVE ETF TR | 78467V848 | 7,257 | $300,440 | 0.13% |
| 62 | ISHARES TR | 464288414 | 2,757 | $299,454 | 0.13% |
| 63 | CVS HEALTH CORP | CVS | 4,602 | $289,352 | 0.13% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,620 | $280,511 | 0.12% |
| 65 | EXXON MOBIL CORP | XOM | 2,385 | $279,570 | 0.12% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,851 | $278,356 | 0.12% |
| 67 | VANGUARD INDEX FDS | 922908553 | 2,840 | $276,655 | 0.12% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,019 | $237,986 | 0.11% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 840 | $232,453 | 0.10% |
| 70 | VANGUARD INDEX FDS | 922908744 | 1,317 | $229,909 | 0.10% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,720 | $225,864 | 0.10% |
| 72 | ELEVANCE HEALTH INC | ELV | 432 | $224,640 | 0.10% |
| 73 | JOHNSON &JOHNSON | JNJ | 1,356 | $219,740 | 0.10% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 534 | $207,582 | 0.09% |